FREYR Battery, Inc. WT (FREY-WT)
USD 0.15
(57.79%)
USD 0.15
(57.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -87.92 Million | -90 Million | -63.13 Million | -7.33 Million | -228.89 Thousand |
| Net Income | -71.94 Million | -99.11 Million | -93.37 Million | -9.6 Million | 209.7 Thousand |
| Depreciation & Amortization | 3.34 Million | 478 Thousand | 120 Thousand | 15 Thousand | 1000.00 |
| Deferred income taxes | -9.4 Million | - | 21.92 Million | 1.2 Million | -193.00 |
| Stock-based compensation | 11.59 Million | 8.64 Million | 14.81 Million | 535 Thousand | 192 Thousand |
| Change in working capital | 475 Thousand | 12.12 Million | 2.32 Million | 969 Thousand | -107.82 Thousand |
| Other non-cash items | -31.39 Million | -12.13 Million | -131 Thousand | -454 Thousand | -330.78 Thousand |
| Investing Cash Flow | -186.97 Million | -175.02 Million | -33.78 Million | -71 Thousand | -287.5 Million |
| Investments in PPE | -187.82 Million | -180.78 Million | -13.77 Million | -71 Thousand | -20 Thousand |
| Acquisitions | - | -3 Million | - | - | - |
| Investment purchases | -1.65 Million | -3 Million | -20 Million | - | -287.5 Million |
| Sales/Maturities of investments | - | 3 Million | - | - | - |
| Other Investing Activities | 845 Thousand | 8.76 Million | -12 Thousand | - | 20.00 |
| Financing Cash Flow | 274.63 Million | 250.07 Million | 649 Million | 20.45 Million | 290.01 Million |
| Debt repayment | - | - | - | -125 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -1.05 Million | - | - | - |
| Common Stock Issuance | - | 251.12 Million | -18.83 Million | 12.35 Million | 290.01 Million |
| Other Financing Activities | - | 251.12 Million | 667.83 Million | 8.23 Million | 1.22 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | 17.38 Million | 8.71 Million | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 475 Thousand | -5.25 Million | -6.39 Million | 969 Thousand | -107.82 Thousand |
| Cash at beginning of period | 563.04 Million | 565.62 Million | 14.94 Million | 257 Thousand | 2.00 |
| Cash at end of period | 275.74 Million | 563.04 Million | 565.62 Million | 14.94 Million | 2.28 Million |
| Capital Expenditure | -187.82 Million | -180.78 Million | -13.77 Million | -71 Thousand | -20 Thousand |
| Effect of forex changes on cash | -12.39 Million | 12.38 Million | -1.39 Million | 1.63 Million | -2000.00 |
| Net cash flow / Change in cash | -287.3 Million | -2.58 Million | 550.68 Million | 14.68 Million | 2.28 Million |
| Free Cash Flow | -275.75 Million | -270.79 Million | -76.91 Million | -7.4 Million | -248.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.98 Thousand | -28.54 Million | -71.94 Million | -24.15 Million | -10 Million | -25.4 Million |
| Depreciation & Amortization | 2367.00 | 2.21 Million | 4.69 Million | 1.76 Million | 1.19 Million | 524 Thousand |
| Deferred income taxes | - | - | -9.4 Million | -3.53 Million | - | -4.68 Million |
| Stock-based compensation | 1493.00 | 3551.00 | 11.59 Million | 3736.00 | 2.65 Million | 3.72 Million |
| Change in working capital | -797.00 | 7.78 Million | 20.51 Million | -6.34 Million | 6.72 Million | 3.92 Million |
| Other non-cash items | -4059.00 | 6.75 Million | -31.8 Million | -1.68 Million | -19.83 Million | -254 Thousand |
| Investing Cash Flow | -3930.00 | -2.43 Million | -186.97 Million | -19.01 Million | -36.95 Million | -64.29 Million |
| Investments in PPE | -7644.00 | -21.45 Million | -188.82 Million | -19.01 Million | -40.45 Million | -64.29 Million |
| Acquisitions | 3.71 Million | 19.02 Million | - | - | - | - |
| Investment purchases | - | - | -1.65 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3714.00 | 19.02 Thousand | 3.5 Million | - | 3.5 Million | - |
| Financing Cash Flow | - | - | 274.63 Million | 52.91 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -797.00 | 7.78 Million | 20.51 Million | -6.34 Million | 6.72 Million | 3.92 Million |
| Cash at beginning of period | 252.76 Thousand | 275.74 Million | 563.04 Million | 327.86 Million | 383.78 Million | 474.77 Million |
| Cash at end of period | 221.53 Thousand | 252.76 Million | 275.74 Million | 275.74 Million | 327.86 Million | 383.78 Million |
| Capital Expenditure | -7644.00 | -21.45 Million | -188.82 Million | -19.01 Million | -40.45 Million | -64.29 Million |
| Effect of forex changes on cash | 684.00 | -4324.00 | -12.39 Million | 844.00 | 280 Thousand | -4.52 Million |
| Net cash flow / Change in cash | -31.22 Thousand | -22.97 Million | -287.3 Million | -52.11 Million | -55.92 Million | -90.98 Million |
| Free Cash Flow | -35.62 Thousand | -37.67 Million | -276.75 Million | -52.96 Million | -59.7 Million | -86.46 Million |
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